国泰君安90天滚动中短债C(017059)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102280570 | 22济南能源MTN001 | 5144.43 | 5.66% |
| 2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 4466.93 | 4.91% |
| 2024-12-31 | 200203 | 20国开03 | 4025.6 | 4.43% |
| 2024-12-31 | 112402152 | 24工商银行CD152 | 3942.55 | 4.33% |
| 2024-12-31 | 112418368 | 24华夏银行CD368 | 3941.51 | 4.33% |
| 2024-09-30 | 112406304 | 24交通银行CD304 | 4711.26 | 4.89% |
| 2024-09-30 | 102103126 | 21济南城投MTN001A(项目收益) | 4115.63 | 4.27% |
| 2024-09-30 | 200203 | 20国开03 | 4111.55 | 4.27% |
| 2024-09-30 | 2228046 | 22中信银行02 | 4031.69 | 4.18% |
| 2024-09-30 | 112496465 | 24昆仑银行CD026 | 3958.52 | 4.11% |
| 2024-06-30 | 102101323 | 21萧山国资MTN001 | 5055.2 | 5.57% |
| 2024-06-30 | 2128036 | 21平安银行二级 | 4140.27 | 4.56% |
| 2024-06-30 | 212480004 | 24华夏银行债01 | 4066.56 | 4.48% |
| 2024-06-30 | 112496465 | 24昆仑银行CD026 | 3938.33 | 4.34% |
| 2024-06-30 | 112417099 | 24光大银行CD099 | 3553.97 | 3.91% |
| 2024-03-31 | 102101323 | 21萧山国资MTN001 | 5025.78 | 5.85% |
| 2024-03-31 | 2328010 | 23平安银行小微债 | 4139.98 | 4.81% |
| 2024-03-31 | 102100993 | 21广州环保MTN001 | 4127.51 | 4.8% |
| 2024-03-31 | 1980261 | 19宁德交投债01 | 3111.75 | 3.62% |
| 2024-03-31 | 1480527 | 14京保障房债 | 3081.42 | 3.58% |
公告&资料